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Lockheed Martin
LMT

Overview Fund Activity

2,566 hedge funds and large institutions have $80B invested in Lockheed Martin in 2025 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 1,081 increasing their positions, 945 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,566
Holders Change
+30
Holders Change %
+1.18%
% of All Funds
34.42%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.34%
New
173
Increased
1,081
Reduced
945
Closed
101
Calls
$2.22B
Puts
$1.62B
Net Calls
+$605M
Net Calls Change
+$276M

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$265M
2
BlackRock
BlackRock
New York
$8B
3
Morgan Stanley
Morgan Stanley
New York
$2.46B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
Demars Financial Group
Washington
$448K
2
First Trust Advisors
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$16B -$20.1M -43,505 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10B +$99.4M +214,565 +1%
BlackRock
3
BlackRock
New York
$8B +$163M +352,765 +2%
Charles Schwab
4
Charles Schwab
California
$3.63B -$85.1M -183,838 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.46B +$153M +330,891 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.26B +$8.99M +19,459 +0.4%
Capital World Investors
7
Capital World Investors
California
$1.37B -$20.9M -45,199 -2%
Bank of America
8
Bank of America
North Carolina
$1.36B -$31.1M -67,185 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.36B +$53.9M +116,408 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.07B +$94.4M +203,769 +10%
Northern Trust
11
Northern Trust
Illinois
$1B -$22M -47,485 -2%
Invesco
12
Invesco
Georgia
$976M -$16.9M -36,432 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$933M -$127M -273,276 -12%
Franklin Resources
14
Franklin Resources
California
$809M -$15.1M -32,609 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$758M -$34.2M -73,752 -4%
UBS Group
16
UBS Group
Switzerland
$745M -$99.6M -214,975 -12%
Wells Fargo
17
Wells Fargo
California
$674M +$8.47M +18,294 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$606M +$3.97M +8,567 +0.7%
Stifel Financial
19
Stifel Financial
Missouri
$582M +$9.93M +21,449 +2%
Goldman Sachs
20
Goldman Sachs
New York
$546M +$15.7M +33,993 +3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$476M -$62.5M -135,000 -12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$445M -$47.9M -103,379 -10%
Legal & General Group
23
Legal & General Group
United Kingdom
$444M +$2.81M +6,073 +0.6%
Marshall Wace
24
Marshall Wace
United Kingdom
$423M -$11.5M -24,836 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$400M +$25.8M +55,607 +7%
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